Israel Englander Nrg Energy, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 42,600 shares of NRG stock, worth $3.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,600

Previous 12,100 252.07%

Holding current value

$3.94 Million

Previous $819,000 304.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.6 - $86.0 $47.9 Million - $60.1 Million	-698,859 Reduced 20.9%	2,645,236 $206 Million
Q1 2024 May 15, 2024	BUY	$50.51 - $68.13 $85.9 Million - $116 Million	1,701,608 Added 103.6%	3,344,095 $226 Million
Q4 2023 Feb 14, 2024	SELL	$37.46 - $51.86 $16.3 Million - $22.6 Million	-435,945 Reduced 20.97%	1,642,487 $84.9 Million
Q2 2023 Aug 14, 2023	BUY	$31.04 - $37.39 $56.6 Million - $68.2 Million	1,824,873 Added 719.7%	2,078,432 $77.7 Million
Q1 2023 May 15, 2023	SELL	$30.82 - $35.83 $12.4 Million - $14.4 Million	-402,661 Reduced 61.36%	253,559 $8.7 Million
Q4 2022 Feb 14, 2023	BUY	$31.02 - $45.4 $13.2 Million - $19.3 Million	425,239 Added 184.1%	656,220 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$35.59 - $44.86 $34.2 Million - $43.1 Million	-961,626 Reduced 80.63%	230,981 $8.84 Million
Q2 2022 Aug 15, 2022	BUY	$35.9 - $46.85 $6.57 Million - $8.58 Million	183,049 Added 18.13%	1,192,607 $45.5 Million
Q1 2022 May 16, 2022	BUY	$36.3 - $42.96 $36.2 Million - $42.9 Million	998,082 Added 8697.12%	1,009,558 $38.7 Million
Q4 2021 Feb 14, 2022	SELL	$34.89 - $43.08 $2.52 Million - $3.11 Million	-72,177 Reduced 86.28%	11,476 $494,000
Q3 2021 Nov 15, 2021	BUY	$39.02 - $45.67 $2.35 Million - $2.75 Million	60,143 Added 255.82%	83,653 $3.42 Million
Q2 2021 Aug 16, 2021	SELL	$32.15 - $40.84 $330,566 - $419,916	-10,282 Reduced 30.43%	23,510 $947,000
Q1 2021 May 17, 2021	SELL	$35.78 - $43.93 $13.8 Million - $16.9 Million	-385,199 Reduced 91.93%	33,792 $1.28 Million
Q4 2020 Feb 16, 2021	BUY	$30.54 - $37.55 $2.97 Million - $3.65 Million	97,323 Added 30.26%	418,991 $15.7 Million
Q3 2020 Nov 16, 2020	SELL	$28.52 - $36.09 $8.6 Million - $10.9 Million	-301,396 Reduced 48.37%	321,668 $9.89 Million
Q2 2020 Aug 14, 2020	SELL	$26.21 - $38.16 $3.61 Million - $5.25 Million	-137,593 Reduced 18.09%	623,064 $20.3 Million
Q1 2020 May 14, 2020	SELL	$21.99 - $40.06 $37.7 Million - $68.6 Million	-1,713,399 Reduced 69.25%	760,657 $20.7 Million
Q4 2019 Feb 14, 2020	SELL	$38.21 - $40.84 $5.05 Million - $5.4 Million	-132,255 Reduced 5.07%	2,474,056 $98.3 Million
Q3 2019 Nov 14, 2019	BUY	$33.3 - $39.76 $19.7 Million - $23.6 Million	592,727 Added 29.44%	2,606,311 $103 Million
Q2 2019 Aug 15, 2019	BUY	$33.7 - $42.41 $58.1 Million - $73.1 Million	1,723,117 Added 593.22%	2,013,584 $70.7 Million
Q2 2019 Aug 14, 2019	SELL	$33.7 - $42.41 $43.4 Million - $54.7 Million	-1,288,751 Reduced 81.61%	290,467 $8.68 Million
Q1 2019 May 14, 2019	SELL	$37.75 - $43.37 $69.1 Million - $79.4 Million	-1,830,308 Reduced 53.68%	1,579,218 $67.1 Million
Q4 2018 Feb 14, 2019	SELL	$35.41 - $42.68 $9.5 Million - $11.5 Million	-268,402 Reduced 7.3%	3,409,526 $135 Million
Q3 2018 Nov 14, 2018	SELL	$30.57 - $37.4 $77.6 Million - $95 Million	-2,539,834 Reduced 40.85%	3,677,928 $138 Million
Q2 2018 Aug 14, 2018	BUY	$29.96 - $34.91 $33 Million - $38.5 Million	1,102,328 Added 21.55%	6,217,762 $191 Million
Q1 2018 May 15, 2018	SELL	$24.0 - $30.77 $15.5 Million - $19.8 Million	-644,425 Reduced 11.19%	5,115,434 $156 Million
Q4 2017 Feb 14, 2018	SELL	$24.77 - $29.49 $5.85 Million - $6.97 Million	-236,282 Reduced 3.94%	5,759,859 $164 Million
Q3 2017 Nov 14, 2017	BUY	$22.93 - $25.86 $137 Million - $155 Million	5,996,141	5,996,141 $153 Million

Others Institutions Holding NRG

# of Institutions

872

Shares Held

210M

Call Options Held

5.3M

Put Options Held

10.7M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

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